| |
|
|
| Name: |
Patrick Mauro Investment Advisor INC. |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CME |
CME Group Inc |
2 |
- |
$211.48 |
$11,645,000 |
54,089 |
6.62% |
409,000 |
735 |
0.015 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$69.28 |
$9,579,000 |
141,157 |
5.45% |
541,000 |
1,966 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$469.71 |
$9,415,000 |
20,697 |
5.35% |
338,000 |
670 |
0.007 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$57.44 |
$8,387,000 |
105,151 |
4.77% |
168,000 |
1,059 |
0.008 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
7 |
- |
$29.60 |
$7,731,000 |
278,609 |
4.4% |
499,000 |
27,405 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.43 |
$7,248,000 |
145,227 |
4.12% |
92,000 |
3,590 |
0.003 |
Networking & Communic... |
|
|
CNA |
CNA Financial Corp |
10 |
- |
$44.59 |
$6,192,000 |
136,334 |
3.52% |
426,000 |
56 |
0.05 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$133.87 |
$6,073,000 |
46,947 |
3.45% |
518,000 |
1,234 |
0.014 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
13 |
- |
$91.48 |
$5,642,000 |
65,524 |
3.21% |
1,872,000 |
19,111 |
0.013 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
15 |
- |
$30.76 |
$5,121,000 |
172,783 |
2.91% |
617,000 |
15,624 |
0.035 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$254.02 |
$4,485,000 |
17,957 |
2.55% |
416,000 |
493 |
0.004 |
Business Software & S... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$4,254,000 |
43,614 |
2.42% |
803,000 |
2,596 |
0.003 |
Conglomerates |
|
|
INTC |
Intel Corp |
22 |
- |
$31.42 |
$3,227,000 |
73,067 |
1.83% |
-18,000 |
8,489 |
0.002 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$99.49 |
$2,965,000 |
33,048 |
1.69% |
47,000 |
687 |
0.006 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$264.65 |
$2,494,000 |
10,294 |
1.42% |
299,000 |
2,277 |
0.005 |
Diversified Chemicals |
|
|
AES |
AES Corporation |
30 |
- |
$20.93 |
$1,677,000 |
93,529 |
0.95% |
-9,000 |
5,939 |
0.014 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$42.34 |
$1,468,000 |
27,067 |
0.83% |
1,054,000 |
19,007 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.09 |
$1,311,000 |
7,492 |
0.75% |
137,000 |
578 |
0.001 |
Beverage Soft Drinks... |
|
|
KLG |
Wk Kellogg Co |
38 |
- |
$20.07 |
$749,000 |
39,825 |
0.43% |
404,000 |
13,534 |
0.047 |
N/A |
|
|
K |
Kellanova |
41 |
- |
$61.64 |
$273,000 |
4,760 |
0.16% |
50,000 |
773 |
0.001 |
Food - Major Diversified |
|
